CTO Realty Growth (CTO) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.06
- Estimate
- $0.10
- Surprise
- -41.0%
- Score today
- 6.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
CTO Realty Growth (CTO) missed the $0.10 estimate with adjusted EPS of $0.06 — a large 41.0% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CTO Buy (Wait) at 6.4/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's -41.0% surprise compares with a +1366.4% four-quarter average. Next scheduled report: 2027-02-18.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.0 in RISK_OFF)
- Strong earnings beat streak (3/4)
What argues against it
- Concentration risk — Property Type: shopping centers
- Sector modifier (Real Estate): -1.2
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $19.45
- Entry target
- $19.15
- Price target
- $21.40
- Stop
- $18.19
- Upside to target
- +10.0%
- Reward-to-risk
- 2.0:1
Forward estimates sit below the trailing run-rate (31.4× forward vs 14.2× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-10-28 — shown for context, not personalized investment advice.
CTO at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Diversified
- Market cap
- $729.1M
- P/E (fwd)
- 31.4
- P/E (ttm)
- 14.2
- 52-week range
- $16.17–$22.71
- Off 52-week high
- 14.4%
- RSI (14)
- 39
- Volume vs avg
- 1.13×
- Score today
- 6.4/10